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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-09-10T14:50:57.681000Z GR0004145711 TBL-030927-12M-2.62 97.22 5 5,000,000 EUR HDAT 1041626252000008 22-------PH---
2026-09-10T14:50:57.679000Z GR0004145711 TBL-030927-12M-2.62 97.22 5 5,000,000 EUR HDAT 1041626252000007 22-------PH---
2026-09-10T14:50:57.677000Z GR0004145711 TBL-030927-12M-2.62 97.22 5 5,000,000 EUR HDAT 1041626252000006 22-------P----
2026-09-10T14:50:57.675000Z GR0004145711 TBL-030927-12M-2.62 97.21 5 5,000,000 EUR HDAT 1041626252000005 22-------P----
2026-09-10T14:50:57.673000Z GR0004145711 TBL-030927-12M-2.62 97.21 5 5,000,000 EUR HDAT 1041626252000004 22-------PH---
2026-09-10T14:24:41.251000Z GR0124042764 FXD-160636-10Y-3.375 93.46 5 5,000,000 EUR HDAT 1041026252000039 22-------PH---
2026-09-10T14:05:49.935000Z GR0124042764 FXD-160636-10Y-3.375 93.39 5 5,000,000 EUR HDAT 1041026252000038 22-------PH---
2026-09-10T14:05:49.764000Z GR0124042764 FXD-160636-10Y-3.375 93.40 5 5,000,000 EUR HDAT 1041026252000037 22-------PH---
2026-09-10T14:05:13.475000Z GR0124042764 FXD-160636-10Y-3.375 93.39 5 5,000,000 EUR HDAT 1041026252000036 22-------PH---
2026-09-10T14:05:13.389000Z GR0124042764 FXD-160636-10Y-3.375 93.40 5 5,000,000 EUR HDAT 1041026252000035 22-------PH---
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